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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-104.3%
-CA$0.01
vs CA$0.29 price
Levered DCF
-CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-59.12
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-8.43×-2.92×-2.85×-5.53×-6.69×-5×-3.45×-5.75×
P/B-123.94×-132.55×6.67×5.79×4.36×2.41×1.12×1.56×
P/S0×0×0×3,368.63×68.44×32.6×0×0×
EV / EBITDA-3.82×-3.09×-2.52×-4.73×-5.76×-3.83×-2.08×-5.59×
Gross margin0.0%0.0%0.0%-332.0%80.5%88.4%0.0%0.0%
Operating margin0.0%0.0%0.0%-63701.7%-1124.7%-687.2%0.0%0.0%
Net margin0.0%0.0%0.0%-61299.1%-1023.0%-653.1%0.0%0.0%
Current ratio0.5×0.51×4.27×10.26×12.19×11.64×27.48×17.18×
Debt / equity-8.32×-12.71×0.02×0.02×0.03×0.02×0.02×0×
Interest coverage-14×-188.23×-571.76×-395.25×-166.54×-158.32×-142.23×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity1469.6%4513.4%-242.1%-105.3%-65.1%-48.4%-32.0%-27.8%
Return on invested capital-466.2%-385.6%-249.0%-107.8%-69.8%-49.9%-33.9%-24.5%
Return on assets-123.7%-297.3%-207.1%-96.1%-60.0%-44.2%-30.7%-26.4%
Free cash flow yield-9.0%-29.3%-34.1%-16.1%-15.0%-18.1%-32.7%-12.6%
Earnings yield-11.9%-34.1%-36.3%-18.2%-14.9%-20.0%-28.7%-17.9%
Enterprise valueCA$27.2MCA$30.4MCA$22.3MCA$45.9MCA$28.5MCA$20MCA$12MCA$32.6M
Net debt / EBITDA-0.16×-0.12×0.26×0.82×1.11×1.88×1.5×0.8×
Cash conversion cycle (days)0-4,908-2,8201,002-1,529-2,925-2,400-16,746